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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$3.89B
AUM Growth
+$2.3B
Cap. Flow
+$1.81B
Cap. Flow %
46.45%
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
AMZN icon
Amazon
AMZN
+$61.7M
3
BABA icon
Alibaba
BABA
+$39.9M
4
CTEV
Claritev Corp
CTEV
+$30.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
3
JD icon
JD.com
JD
+$29.9M
4
BILI icon
Bilibili
BILI
+$29.5M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 13.23%
3 Financials 10.89%
4 Industrials 10.19%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
826
HubSpot
HUBS
$12.8B
$472K 0.01%
+2,102
New +$378K
AXP icon
827
American Express
AXP
$236B
$471K 0.01%
+4,952
New +$456K
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$5.16B
$470K 0.01%
+3,790
New +$476K
APLE icon
829
Apple Hospitality REIT
APLE
$3.91B
$464K 0.01%
+48,051
New +$457K
AVDL
830
DELISTED
Avadel Pharmaceuticals
AVDL
$463K 0.01%
+57,300
New +$505K
KSS icon
831
Kohl's
KSS
$2.23B
$461K 0.01%
22,177
-14,723
-40% -$284K
TSCO icon
832
Tractor Supply
TSCO
$17.5B
$459K 0.01%
17,400
-446,675
-96% -$9.77M
EXP icon
833
Eagle Materials
EXP
$6.7B
$457K 0.01%
6,515
-4,985
-43% -$314K
IEX icon
834
IDEX
IEX
$17.5B
$457K 0.01%
+2,891
New +$442K
WNC icon
835
Wabash National
WNC
$518M
$454K 0.01%
+42,700
New +$376K
NUGT icon
836
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$453K 0.01%
+5,800
New +$376K
PEGA icon
837
Pegasystems
PEGA
$5.23B
$453K 0.01%
+8,958
New +$388K
CDP icon
838
COPT Defense Properties
CDP
$4.24B
$452K 0.01%
+17,839
New +$445K
TCOM icon
839
Trip.com Group
TCOM
$28.9B
$451K 0.01%
+17,400
New +$439K
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
$451K 0.01%
+12,911
New +$428K
PAG icon
841
Penske Automotive Group
PAG
$14.2B
$449K 0.01%
11,617
-3,162
-21% -$110K
VRNT
842
DELISTED
Verint Systems
VRNT
$448K 0.01%
+19,459
New +$431K
PEN icon
843
Penumbra
PEN
$12.7B
$447K 0.01%
+2,500
New +$434K
XENE icon
844
Xenon Pharmaceuticals
XENE
$6.19B
$447K 0.01%
35,600
+22,600
+174% +$288K
EDU icon
845
New Oriental
EDU
$9.06B
$446K 0.01%
3,427
-7,392
-68% -$901K
TEF
846
DELISTED
Telefonica
TEF
$444K 0.01%
+109,542
New +$424K
SDC
847
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$444K 0.01%
+56,228
New +$382K
SCS
848
DELISTED
Steelcase
SCS
$443K 0.01%
36,779
-19,021
-34% -$208K
CONN
849
DELISTED
Conn's Inc.
CONN
$443K 0.01%
43,876
+21,276
+94% +$141K
RAD
850
DELISTED
Rite Aid Corporation
RAD
$442K 0.01%
+25,900
New +$349K
32 33
34
35 36

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Schonfeld Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schonfeld Strategic Advisors held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
  • Schonfeld Strategic Advisors added most to TC Energy in Q2 2020, an estimated $113M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
  • Schonfeld Strategic Advisors fully exited Allergan plc in Q2 2020, selling an estimated $37M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
  • Schonfeld Strategic Advisors opened 594 new positions and closed 486 in Q2 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 145% quarter-over-quarter to $3.89B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.